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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$30.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.6M
2
LEN icon
Lennar Class A
LEN
+$22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.1M
4
FDX icon
FedEx
FDX
+$16.4M
5
THO icon
Thor Industries
THO
+$15.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.5M
2
JPM icon
JPMorgan Chase
JPM
+$33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 14.73%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
726
Atlantic Union Bankshares
AUB
$5.95B
$958K 0.01%
30,755
+575
+2% +$20.4K
ALAB icon
727
Astera Labs
ALAB
$55B
$954K 0.01%
15,995
+6,783
+74% +$627K
HP icon
728
Helmerich & Payne
HP
$4.18B
$953K 0.01%
36,495
+5,933
+19% +$172K
BLDR icon
729
Builders FirstSource
BLDR
$7.74B
$945K 0.01%
7,566
+2,216
+41% +$322K
HSIC icon
730
Henry Schein
HSIC
$9.82B
$941K 0.01%
13,745
+678
+5% +$50.1K
FTDR icon
731
Frontdoor
FTDR
$5.78B
$934K 0.01%
24,317
+7,967
+49% +$406K
CLVT icon
732
Clarivate
CLVT
$1.21B
$932K 0.01%
237,141
+31,149
+15% +$148K
FWONK icon
733
Liberty Media Series C
FWONK
$25.8B
$928K 0.01%
10,312
+275
+3% +$25.5K
LHX icon
734
L3Harris
LHX
$54B
$926K 0.01%
4,425
+216
+5% +$45.3K
EXLS icon
735
EXL Service
EXLS
$5.32B
$915K 0.01%
19,372
-1,413
-7% -$68K
VNOM icon
736
Viper Energy
VNOM
$15.3B
$908K 0.01%
20,110
-486
-2% -$22.9K
SKY icon
737
Champion Homes
SKY
$5.05B
$899K 0.01%
9,490
-604
-6% -$57.9K
PR
738
Permian Resources
PR
$17.8B
$899K 0.01%
64,896
+23,969
+59% +$343K
HOLX
739
DELISTED
Hologic
HOLX
$898K 0.01%
14,542
-226
-2% -$15K
VST icon
740
Vistra
VST
$48.2B
$891K 0.01%
7,588
+2,721
+56% +$407K
AIT icon
741
Applied Industrial Technologies
AIT
$13.2B
$887K 0.01%
3,938
+1,014
+35% +$250K
POR icon
742
Portland General Electric
POR
$5.66B
$887K 0.01%
19,878
+335
+2% +$14.4K
OVV icon
743
Ovintiv
OVV
$17.6B
$885K 0.01%
20,673
+1,492
+8% +$63.7K
PRI icon
744
Primerica
PRI
$9.65B
$881K 0.01%
3,095
+44
+1% +$12.5K
ONTO icon
745
Onto Innovation
ONTO
$14.5B
$875K 0.01%
7,211
+1,013
+16% +$171K
TPH
746
DELISTED
Tri Pointe Homes
TPH
$874K 0.01%
27,396
+801
+3% +$27.3K
VCEL icon
747
Vericel Corp
VCEL
$2.25B
$873K 0.01%
19,576
+3,209
+20% +$173K
TAP icon
748
Molson Coors Class B
TAP
$7.93B
$873K 0.01%
14,349
-833
-5% -$48K
SHG icon
749
Shinhan Financial Group
SHG
$34.8B
$873K 0.01%
27,201
+8,507
+46% +$285K
RXO icon
750
RXO
RXO
$3.52B
$870K 0.01%
45,536
+8,080
+22% +$177K
28 29
30
31 32

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oppenheimer Asset Management held 1,218 positions worth $8.06B, down 2.1% from $8.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q1 2025 filing shows 66 new, 664 increased, 385 reduced and 97 closed positions. Its largest new stake was Omnicom Group: 94,420 shares worth $7.83M. The largest sale was iShares Russell 1000 Value ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2025 buy was Omnicom Group: 94,420 shares worth $7.83M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $28.6M increase.
  • Oppenheimer Asset Management's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $44.5M.
  • Oppenheimer Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $23.2M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.06B portfolio in Q1 2025.
  • Oppenheimer Asset Management opened 66 new positions and closed 97 in Q1 2025.
  • Oppenheimer Asset Management's portfolio value fell 2.1% quarter-over-quarter to $8.06B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.